| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 413 057.00 | 185 537 620.00 | 38 875 437.00 | 224 413 057.00 |
AH Goodwill | 244 104.00 | | 244 104.00 | 244 104.00 |
AJ Other Intangible Assets | 10 585 810.00 | 3 877 397.00 | 6 708 413.00 | 10 585 810.00 |
AR Technical installations, industrial equipment and tools | 1 551 113.00 | 1 551 113.00 | | 1 551 113.00 |
AT Other tangible assets | 38 666 637.00 | 21 829 309.00 | 16 837 328.00 | 38 666 637.00 |
AV Fixed assets in progress | 1 257 937.00 | | 1 257 937.00 | 1 257 937.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 276 721 357.00 | 212 795 439.00 | 63 925 918.00 | 276 721 357.00 |
BV Advances and down payments on orders | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 230 542 758.00 | 2 935 037.00 | 227 607 720.00 | 230 542 758.00 |
BZ Other receivables | 41 436 955.00 | | 41 436 955.00 | 41 436 955.00 |
CH Prepaid expenses | 9 254 329.00 | | 9 254 329.00 | 9 254 329.00 |
CJ TOTAL (II) | 281 241 391.00 | 2 935 037.00 | 278 306 354.00 | 281 241 391.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 557 962 791.00 | 215 730 476.00 | 342 232 315.00 | 557 962 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 509 462.00 | 32 509 462.00 | | 32 509 462.00 |
DD Legal reserve (1) | 261 869.00 | 261 869.00 | | 261 869.00 |
DG Other reserves | 889 287.00 | 889 287.00 | | 889 287.00 |
DH Retained earnings | -57 904 261.00 | -32 084 120.00 | | -57 904 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 054 787.00 | -25 820 142.00 | | -37 054 787.00 |
DK Regulated provisions | 29 373 556.00 | 18 154 715.00 | | 29 373 556.00 |
DL TOTAL (I) | 13 075 125.00 | 38 911 071.00 | | 13 075 125.00 |
DP Provisions for Risks | 12 150 043.00 | 14 480 000.00 | | 12 150 043.00 |
DQ Provisions for Expenses | 199 461.00 | 199 461.00 | | 199 461.00 |
DR TOTAL (IV) | 12 349 503.00 | 14 679 461.00 | | 12 349 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 151 402 572.00 | 184 553 011.00 | | 151 402 572.00 |
DY Tax and social security liabilities | 43 652 928.00 | 41 953 086.00 | | 43 652 928.00 |
DZ Fixed asset liabilities and related accounts | 159 599.00 | 193 686.00 | | 159 599.00 |
EA Other liabilities | 119 169 293.00 | 18 738 227.00 | | 119 169 293.00 |
EB Prepaid income (2) | 2 423 280.00 | 1 020 368.00 | | 2 423 280.00 |
EC TOTAL (IV) | 316 807 675.00 | 246 458 378.00 | | 316 807 675.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 342 232 315.00 | 300 048 911.00 | | 342 232 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 940 962.00 | 94 831 176.00 | 396 772 138.00 | 301 940 962.00 |
FJ Net sales | 301 940 962.00 | 94 831 176.00 | 396 772 138.00 | 301 940 962.00 |
FN Capitalized production | | | 4 259 264.00 | |
FO Operating subsidies | | | 22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340 539.00 | |
FQ Other income | | | 3 276 690.00 | |
FR Total operating income (I) | | | 406 671 431.00 | |
FW Other purchases and external expenses | | | 309 830 525.00 | |
FX Taxes, duties, and similar payments | | | 2 896 427.00 | |
FY Salaries and Wages | | | 39 795 056.00 | |
FZ Social Security Contributions | | | 19 989 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242 041.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 086 109.00 | |
GF Total Operating Expenses (II) | | | 427 928 562.00 | |
GG - OPERATING RESULT (I - II) | | | -21 257 131.00 | |
GL Other interest and similar income | | | 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 870.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 380 448.00 | |
GS Negative differences of foreign exchange | | | 25 204.00 | |
GU Total financial expenses (VI) | | | 405 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 661 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 055.00 | 2 629 700.00 | | 176 055.00 |
HC Reversals of provisions and transfers of expenses | 8 729 292.00 | 10 373 518.00 | | 8 729 292.00 |
HD Total exceptional income (VII) | 8 905 347.00 | 13 003 219.00 | | 8 905 347.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 615 823.00 | 2 671 104.00 | | 615 823.00 |
HG Exceptional depreciation and provisions | 23 825 530.00 | 16 336 475.00 | | 23 825 530.00 |
HH Total exceptional expenses (VIII) | 24 441 737.00 | 19 007 579.00 | | 24 441 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 536 390.00 | -6 004 361.00 | | -15 536 390.00 |
HK Income tax | -142 738.00 | -157 870.00 | | -142 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 578 468.00 | 465 910 782.00 | | 415 578 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 387 352.00 | 491 730 923.00 | | 452 387 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 054 787.00 | -25 820 142.00 | | -37 054 787.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 794 547.00 | | 37 576 295.00 | 253 794 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | 14 007 994.00 | 641 490.00 | 276 721 357.00 | 14 007 994.00 |
IO DECREASES Total including other intangible assets | 2 741 634.00 | 457 930.00 | 235 242 970.00 | 2 741 634.00 |
IY DECREASES Total Tangible Fixed Assets | 11 266 360.00 | 183 560.00 | 41 475 687.00 | 11 266 360.00 |
KD ACQUISITIONS Total including other intangible assets | 223 532 654.00 | | 14 909 881.00 | 223 532 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 261 894.00 | | 22 663 713.00 | 30 261 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 11 266 360.00 | | | 11 266 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 952 783.00 | 18 242 042.00 | 25 668.00 | 187 952 783.00 |
PE DEPRECIATION Total including other intangible assets | 171 298 045.00 | 11 506 519.00 | 10 314.00 | 171 298 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 654 738.00 | 6 735 523.00 | 15 354.00 | 16 654 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 154 715.00 | 19 948 133.00 | 8 729 292.00 | 18 154 715.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 679 461.00 | 43.00 | 2 330 000.00 | 14 679 461.00 |
6A on fixed assets – intangible | 2 743 371.00 | 3 877 397.00 | | 2 743 371.00 |
6E on fixed assets – tangible | 5 515.00 | | | 5 515.00 |
6T Receivables | 845 967.00 | 2 089 070.00 | | 845 967.00 |
7B Total provisions for depreciation | 3 594 853.00 | 5 966 467.00 | | 3 594 853.00 |
7C Grand total | 36 429 028.00 | 25 914 642.00 | 11 059 292.00 | 36 429 028.00 |
UE of which provisions and reversals: - Operating | | 2 089 070.00 | 2 330 000.00 | |
UG - Financial | | 43.00 | | |
UJ - Exceptional | | 23 825 530.00 | 8 729 292.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 402 572.00 | 144 252 476.00 | 7 150 096.00 | 151 402 572.00 |
8C Staff and Related Accounts | 13 313 548.00 | 13 313 548.00 | | 13 313 548.00 |
8D Social Security and Other Social Organizations | 5 987 339.00 | 5 925 647.00 | 61 691.00 | 5 987 339.00 |
8E Income Taxes | 16 648.00 | 16 648.00 | | 16 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 599.00 | 159 599.00 | | 159 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608 729.00 | 8 608 729.00 | | 8 608 729.00 |
8L Deferred income | 2 423 280.00 | 2 423 280.00 | | 2 423 280.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 227 438 527.00 | | | 227 438 527.00 |
UY Staff and related accounts | 58 734.00 | | | 58 734.00 |
UZ Social Security, other social security organizations | 249 764.00 | | | 249 764.00 |
VA Doubtful or disputed receivables | 3 104 231.00 | | | 3 104 231.00 |
VB VAT | 37 544 028.00 | | | 37 544 028.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 110 560 564.00 | 110 560 564.00 | | 110 560 564.00 |
VM Income taxes | 399 637.00 | | | 399 637.00 |
VN Other taxes, similar payments | 913 158.00 | | | 913 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585 188.00 | 1 585 188.00 | | 1 585 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271 635.00 | | | 2 271 635.00 |
VS Prepaid expenses | 9 254 329.00 | | | 9 254 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 236 742.00 | 261 538 748.00 | 19 697 994.00 | 281 236 742.00 |
VW VAT | 22 750 205.00 | 22 750 205.00 | | 22 750 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 807 675.00 | 309 595 888.00 | 7 211 787.00 | 316 807 675.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 487.00 | | | 487.00 |
